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Baystate Wealth Management’s Coastal Financial CCB Stock Holding History

Baystate Wealth Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-202
Closed -$7.61K – 1041
2023
Q2 		$7.61K Hold
202
– – ﹤0.01% 625
2023
Q1 		$7.27K Buy
+202
New +$8.7K ﹤0.01% 617

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's CCB Position: Q3 2023 in Review

Baystate Wealth Management sold out of Coastal Financial (CCB) in Q3 2023, closing a stake of 202 shares — an estimated $7.61K sold.

Baystate Wealth Management first reported a position in CCB in Q1 2023 and held it in 2 quarters. The position peaked at $7.61K in Q2 2023. 117 funds tracked by Wall St. Rank hold CCB as of Q3 2023.

  • Baystate Wealth Management reported no remaining Coastal Financial position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 202 Coastal Financial shares in Q3 2023, an estimated $7.61K.
  • Baystate Wealth Management first reported a position in Coastal Financial in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Coastal Financial position peaked at $7.61K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.